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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-DIMBER |
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| Opening Balance | 15,95,727.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,454.00 | 0.00 | 0.00 | 1,34,550.00 | 0.00 |
| May, 2020 | 1,56,600.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,227.70 | 0.00 |
| July, 2020 | 3,78,675.00 | 0.00 | 0.00 | 1,73,004.00 | 0.00 |
| August, 2020 | 3,840.00 | 0.00 | 0.00 | 3,37,862.00 | 0.00 |
| September, 2020 | 31,472.00 | 0.00 | 0.00 | 75,507.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| November, 2020 | 2,15,190.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| December, 2020 | 1,30,800.00 | 0.00 | 0.00 | 1,02,552.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,07,331.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,18,208.00 | 0.00 | 0.00 | 1,70,162.70 | 0.00 |
| Total | 21,65,239.00 | 0.00 | 0.00 | 13,97,937.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |